Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.29B |
| 2 |
Yum! Brands
YUM
|
+$755M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$707M |
| 4 |
Apple
AAPL
|
+$587M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$586M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.68B |
| 2 |
Microsoft
MSFT
|
+$1.03B |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$563M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$412M |
| 5 |
GE Aerospace
GE
|
+$397M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.23% |
| 2 | Healthcare | 8.54% |
| 3 | Technology | 7.37% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Energy | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Louisiana-Pacific
LPX
$5.06B
| $11.4M | ﹤0.01% |
632,447
+397,094
| +169% | +$6.88M |
|
|
KYNB
2152
Kyntra Bio
KYNB
$27.2M
| $11.4M | ﹤0.01% |
14,920
+312
| +2% | +$207K |
|
2153
CALL
Devon Energy
DVN
$52.1B
| $11.3M | ﹤0.01% |
354,300
+37,100
| +12% | +$1.52M |
|
2154
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $11.3M | ﹤0.01% |
261,461
+203,161
| +348% | +$9.3M |
|
|
HZNP
2155
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.3M | ﹤0.01% |
521,600
-937,900
| -64% | -$18.3M |
|
2156
Landstar System
LSTR
$5.93B
| $11.3M | ﹤0.01% |
192,354
+86,707
| +82% | +$5.34M |
|
2157
PUT
Archer Daniels Midland
ADM
$38.2B
| $11.3M | ﹤0.01% |
307,200
-47,300
| -13% | -$1.89M |
|
|
NRE
2158
DELISTED
NorthStar Realty Europe Corp.
NRE
| $11.2M | ﹤0.01% |
+951,890
| New | +$10.5M |
|
|
RGC
2159
DELISTED
Regal Entertainment Group
RGC
| $11.2M | ﹤0.01% |
594,207
+108,422
| +22% | +$2.06M |
|
2160
PUT
Stratasys
SSYS
$679M
| $11.2M | ﹤0.01% |
477,000
-3,800
| -0.8% | -$100K |
|
2161
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $11.2M | ﹤0.01% |
155,300
-114,200
| -42% | -$8.07M |
|
2162
Bio-Rad Laboratories Class A
BIO
$8.71B
| $11.2M | ﹤0.01% |
80,621
+10,061
| +14% | +$1.39M |
|
2163
ProShares UltraShort Euro
EUO
$34.7M
| $11.2M | ﹤0.01% |
437,806
+306,349
| +233% | +$7.74M |
|
2164
BioCryst Pharmaceuticals
BCRX
$2.28B
| $11.2M | ﹤0.01% |
1,082,285
+52,515
| +5% | +$522K |
|
2165
Sun Life Financial
SLF
$46B
| $11.2M | ﹤0.01% |
357,594
-108,398
| -23% | -$3.58M |
|
|
CORI
2166
DELISTED
Corium International, Inc.
CORI
| $11.1M | ﹤0.01% |
1,372,188
+25,687
| +2% | +$202K |
|
2167
PUT
NXP Semiconductors
NXPI
$57.8B
| $11.1M | ﹤0.01% |
132,200
-150,800
| -53% | -$12.9M |
|
2168
CALL
Plains All American Pipeline
PAA
$17.3B
| $11.1M | ﹤0.01% |
481,700
-62,500
| -11% | -$1.68M |
|
2169
CALL
Hasbro
HAS
$13.2B
| $11.1M | ﹤0.01% |
165,100
+151,900
| +1,151% | +$11.1M |
|
|
IBTX
2170
DELISTED
Independent Bank Group, Inc.
IBTX
| $11.1M | ﹤0.01% |
346,420
-473,430
| -58% | -$18.1M |
|
2171
Gentex
GNTX
$4.97B
| $11.1M | ﹤0.01% |
690,724
-190,959
| -22% | -$3.09M |
|
2172
Korn Ferry
KFY
$4.18B
| $11M | ﹤0.01% |
332,894
+23,795
| +8% | +$835K |
|
2173
CALL
Strategy Inc
MSTR
$34.1B
| $11M | ﹤0.01% |
+615,000
| New | +$11.2M |
|
2174
iShares US Industrials ETF
IYJ
$1.98B
| $11M | ﹤0.01% |
214,150
-9,636
| -4% | -$501K |
|
2175
Bio-Techne
TECH
$11.2B
| $10.9M | ﹤0.01% |
486,208
+162,380
| +50% | +$3.7M |
|
Similar funds
Goldman Sachs's Q4 2015 Portfolio in Review
As of Q4 2015, Goldman Sachs held 7,725 positions worth $319B, up 7.5% from $296B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Goldman Sachs deployed $10.3B of net new capital in Q4 2015, opening 470 new positions and adding to 2,712 existing holdings. Its largest new stake was Alphabet (Google) Class A: 61,824,040 shares worth $2.4B.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.68B trimmed.
- Goldman Sachs's largest Q4 2015 buy was Alphabet (Google) Class A: 61,824,040 shares worth $2.4B.
- Goldman Sachs added most to Yum! Brands in Q4 2015, an estimated $755M increase.
- Goldman Sachs's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.68B.
- Goldman Sachs fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $321M.
- Goldman Sachs's ten largest holdings make up 15% of its $319B portfolio in Q4 2015.
- Goldman Sachs opened 470 new positions and closed 612 in Q4 2015.
- Goldman Sachs's portfolio value rose 7.5% quarter-over-quarter to $319B.
Based on Goldman Sachs's 13F filing for Q4 2015, filed 16 Feb 2016.